Mint Tower Capital Management B.V. Ishares Tr Transaction History

Mint Tower Capital Management B.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $1.66 Million - $2.21 Million	-48,814 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $228,625 - $252,162	-5,769 Reduced 10.57%	48,814 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $417,496 - $481,002	11,083 Added 25.48%	54,583 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $1.74 Million - $1.99 Million	43,500 New	43,500 $0
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $1.06 Million - $1.26 Million	-27,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.26 - $43.02 $1.06 Million - $1.2 Million	27,800 New	27,800 $1.09 Million
Q3 2018 Nov 06, 2018	SELL	$40.39 - $44.29 $181,755 - $199,305	-4,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $270,835 - $314,566	-6,450 Reduced 58.9%	4,500 $193,000
Q1 2018 May 09, 2018	BUY	$45.97 - $54.0 $365,461 - $429,300	7,950 Added 265.0%	10,950 $517,000
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $1.33 Million - $1.45 Million	-30,000 Reduced 90.91%	3,000 $139,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $1.43 Million - $1.49 Million	33,000	33,000 $1.45 Million

358

195M

137M

105M

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